Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.72 Day Change GBX +0.34 (0.27%)
Price Date 13 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.48 %
Total Expense Ratio 2.06 Fund Size 27,453,600.00
Launch Date 03/03/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 25.00 Total Expense Ratio (%) 2.06
ISIN GB00B2NLM749 Min TopUp (£) 10.00

Fund Objective

The Fund aims to achieve a combination of income distributions of approximately 4% per annum and capital growth in excess of the IA Mixed Investment 20-60% Shares Index. The Fund invests primarily in a portfolio of other investment funds. These funds, in turn, invest mainly in UK markets, with no more than 60% in company shares and no less than 30% in bonds and cash. The bonds (which are loans that can pay a fixed or variable interest rate) can be issued by companies and governments and may be of any credit quality.

Fund Managers

Sheridan Admans
Sheridan completed a Masters in Business Administration (MBA) before undertaking his Investment Diploma with the CISI. He is a Chartered Fellow of the CISI.
Andy Parsons
Andy is Head of Investments at The Share Centre. He is a Chartered Fellow of the CISI and holds the Investment Compliance Diploma and PCIAM through the CISI.